CIK: 0001387322
申报总市值
US$77.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.43% | -0.59% | +33.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.90% | +1.51% | — | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.80% | — | -46.96% | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 4.67% | — | +11.17% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.16% | — | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.87% | — | -5.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.17% | +2665.09% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.32% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.19% | — | -20.13% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 3.17% | — | — | |
| 11 | FIVN | Five9 INC | 股票-科技 | 3.14% | — | -23.71% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.07% | — | -31.45% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.05% | — | -42.83% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | — | -33.41% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.99% | — | — | |
| 16 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.98% | — | +138.66% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.94% | -2.53% | EXIT | |
| 18 | MDB | Mongodb INC | 股票-科技 | 2.78% | -2.51% | -7.17% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 2.66% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 2.57% | — | +7.76% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 2.37% | -2.22% | -18.69% | |
| 22 | FSLY | Fastly INC - Class A | 股票-科技 | 2.28% | — | — | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.05% | — | -56.59% | |
| 24 | ✓ | Cree INC | 股票-其他 | 2.05% | — | -43.41% | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.02% | — | +84.11% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.97% | — | — | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.88% | — | +18.64% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 1.88% | — | +73.33% | |
| 29 | SE | Sea Ltd-adr | 股票-通信服务 | 1.83% | — | -57.34% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | — | — | |
| 31 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.62% | — | +6.86% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +1.28% | -69.01% | |
| 33 | COUPEUR | Coupa Software INC | 股票-其他 | 1.05% | — | -14.18% | |
| 34 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.83% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | +0.26% | NEW | |
| 36 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.77% | — | -2.75% | |
| 37 | NCNO* | Ncino Opco INC | 股票-其他 | 0.74% | — | — | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.57% | — | +0.13% | |
| 39 | DASH | Doordash INC - A | 股票-周期性消费 | 0.54% | — | -1.11% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.46% | — | -1.38% | |
| 41 | CPNG | Coupang INC | 股票-周期性消费 | 0.29% | — | — | |
| 42 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.14% | — | — | |
| 43 | AFRM | Affirm Holdings INC | 股票-金融 | 0.13% | — | — | |
| 44 | U | Unity Software INC | 股票-科技 | 0.12% | — | — | |
| 45 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Thoma Bravo Advantage | 股票-其他 | 0.09% | — | — | |
| 47 | AI | C3.ai Inc-a | 股票-科技 | 0.08% | — | -12.08% | |
| 48 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.08% | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.5% | +2665.09% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2% | +33.66% | 加仓 |
| 3 | BEKE | Ke Holdings Inc-adr | +1.9% | +138.66% | 加仓 |
| 4 | TRIP | Tripadvisor INC | +1.5% | +7.76% | 加仓 |
| 5 | BILL | Bill Holdings INC | +1.5% | +11.17% | 加仓 |
| 6 | ZEN1EUR | Zendesk INC | +1.1% | +84.11% | 加仓 |
| 7 | TWLO | Twilio INC - A | +1% | +73.33% | 加仓 |
| 8 | BILI | Bilibili Inc-sponsored Adr | +0.6% | +6.86% | 加仓 |
| 9 | SHOP | Shopify INC - Class A | +0.5% | -5.29% | 减仓 |
| 10 | CVNA | Carvana Co | +0.2% | -18.69% | 减仓 |
| 11 | DDOG | Datadog INC - Class A | +0.1% | — | 不变 |
| 12 | FSLY | Fastly INC - Class A | -0.1% | — | 不变 |
| 13 | PINS | Pinterest Inc- Class A | -0.2% | -31.45% | 减仓 |
| 14 | COUPEUR | Coupa Software INC | -0.3% | -14.18% | 减仓 |
| 15 | MELI | Mercadolibre INC | -0.3% | -17.02% | 减仓 |
| 16 | MDB | Mongodb INC | -0.5% | -7.17% | 减仓 |
| 17 | FIVN | Five9 INC | -0.6% | -23.71% | 减仓 |
| 18 | DIS | Walt Disney Co/the | -0.6% | -33.41% | 减仓 |
| 19 | ✓ | Cree INC | -0.8% | -43.41% | 减仓 |
| 20 | PENN | Penn Entertainment INC | -1.1% | -56.59% | 减仓 |
| 21 | PTON | Peloton Interactive Inc-a | -1.2% | -20.13% | 减仓 |
| 22 | SE | Sea Ltd-adr | -1.3% | -57.34% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -69.01% | 减仓 |
| 24 | CRWD | Crowdstrike Holdings INC - A | -2% | -42.83% | 减仓 |
| 25 | TSLA | Tesla INC | -2.9% | -46.96% | 减仓 |
| 26 | XYZ | Block INC | — | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 30 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 31 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 32 | MTCH | Match Group INC | — | EXIT | 清仓 |
| 33 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 34 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 35 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 36 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 37 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 38 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 39 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 40 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 41 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 42 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 43 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 44 | EGHT | 8x8 INC | — | EXIT | 清仓 |
| 45 | OKTA | Okta INC | — | EXIT | 清仓 |
| 46 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 48 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |
| 49 | NCNO* | Ncino Opco INC | — | NEW | 新建仓 |
| 50 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |